Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/10/2022 | OWN/2022-23/R/168 | Direct Receipts | 745 | 06/10/2022 | OWN/2022-23/P/67 | Expenditures | 2,000 | 27/10/2022 | OWN/2022-23/C/27 | 9,470 | ||||
06/10/2022 | OWN/2022-23/R/169 | Direct Receipts | 75 | 06/10/2022 | OWN/2022-23/P/68 | Expenditures | 400 | 29/10/2022 | OWN/2022-23/C/28 | 3,000 | ||||
06/10/2022 | OWN/2022-23/R/170 | Direct Receipts | 75 | 10/10/2022 | OWN/2022-23/P/69 | Expenditures | 2,677 | |||||||
06/10/2022 | OWN/2022-23/R/171 | Direct Receipts | 60 | 10/10/2022 | OWN/2022-23/P/70 | Expenditures | 15,183 | |||||||
14/10/2022 | OWN/2022-23/R/172 | Direct Receipts | 779 | 17/10/2022 | OWN/2022-23/P/71 | Expenditures | 500 | |||||||
14/10/2022 | OWN/2022-23/R/173 | Direct Receipts | 75 | 18/10/2022 | OWN/2022-23/P/72 | Expenditures | 500 | |||||||
14/10/2022 | OWN/2022-23/R/174 | Direct Receipts | 75 | 21/10/2022 | OWN/2022-23/P/73 | Expenditures | 11,000 | |||||||
14/10/2022 | OWN/2022-23/R/175 | Direct Receipts | 100 | 21/10/2022 | OWN/2022-23/P/74 | Expenditures | 2,200 | |||||||
17/10/2022 | OWN/2022-23/R/176 | Direct Receipts | 1,000 | 21/10/2022 | OWN/2022-23/P/75 | Expenditures | 5,100 | |||||||
18/10/2022 | OWN/2022-23/R/177 | Direct Receipts | 1,842 | 21/10/2022 | OWN/2022-23/P/76 | Expenditures | 5,100 | |||||||
18/10/2022 | OWN/2022-23/R/178 | Direct Receipts | 100 | 21/10/2022 | OWN/2022-23/P/77 | Expenditures | 5,600 | |||||||
18/10/2022 | OWN/2022-23/R/179 | Direct Receipts | 100 | 21/10/2022 | OWN/2022-23/P/78 | Expenditures | 8,555 | |||||||
21/10/2022 | OWN/2022-23/R/180 | Direct Receipts | 120 | 21/10/2022 | OWN/2022-23/P/79 | Expenditures | 10,000 | |||||||
27/10/2022 | OWN/2022-23/R/181 | Direct Receipts | 5,918 | 21/10/2022 | OWN/2022-23/P/80 | Expenditures | 10,000 | |||||||
27/10/2022 | OWN/2022-23/R/182 | Direct Receipts | 225 | 21/10/2022 | OWN/2022-23/P/81 | Expenditures | 10,000 | |||||||
27/10/2022 | OWN/2022-23/R/183 | Direct Receipts | 225 | 27/10/2022 | OWN/2022-23/P/82 | Expenditures | 11,850 | |||||||
27/10/2022 | OWN/2022-23/R/184 | Direct Receipts | 40 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/185 | Direct Receipts | 1,019 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/186 | Direct Receipts | 40 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/187 | Direct Receipts | 40 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/188 | Direct Receipts | 29 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:07:56 PM. |